AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.96B
AUM Growth
+$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,360
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$64.2M
3
+$41.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$34.5M
5
BND icon
Vanguard Total Bond Market
BND
+$30.1M

Top Sells

1
+$63M
2
+$14M
3
+$12.3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.16M

Sector Composition

1 Technology 2.31%
2 Financials 1%
3 Healthcare 0.81%
4 Industrials 0.68%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$42.6K ﹤0.01%
3,677
1127
$42.5K ﹤0.01%
2,537
1128
$42.5K ﹤0.01%
854
+268
1129
$42.5K ﹤0.01%
5,165
+2,637
1130
$42.4K ﹤0.01%
292
+12
1131
$42.4K ﹤0.01%
296
1132
$42.4K ﹤0.01%
1,136
1133
$42.3K ﹤0.01%
2,280
+168
1134
$42.3K ﹤0.01%
853
+60
1135
$42.1K ﹤0.01%
184
+17
1136
$42K ﹤0.01%
1,327
+100
1137
$41.9K ﹤0.01%
1,323
-9
1138
$41.8K ﹤0.01%
3,698
1139
$41.7K ﹤0.01%
5,729
+1,353
1140
$41.6K ﹤0.01%
10,000
1141
$41.4K ﹤0.01%
850
+28
1142
$41.4K ﹤0.01%
1,261
1143
$41.3K ﹤0.01%
+797
1144
$41.2K ﹤0.01%
2,111
+14
1145
$41.1K ﹤0.01%
400
1146
$40.9K ﹤0.01%
375
-1
1147
$40.7K ﹤0.01%
559
+80
1148
$40.6K ﹤0.01%
402
+14
1149
$40.4K ﹤0.01%
845
+30
1150
$40.4K ﹤0.01%
1,120
+89
44 45
46
47 48